Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan · Delayed Price · Currency is TWD 21.00
+0.50 (2.44%)
Nov 13, 2026, 12:34 PM CST
Thermaltake Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.26 | 53.76 | -97.65 | 100.35 | 30.72 | 217.18 |
Depreciation & Amortization | 228.19 | 224.15 | 212.14 | 184.57 | 163.4 | 145.24 |
Other Amortization | 1.94 | 1.94 | 2.01 | 1.69 | 1.25 | 1.37 |
Loss (Gain) From Sale of Assets | 0.26 | 0.29 | 0.43 | 1.19 | 0.48 | 0.56 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.84 |
Loss (Gain) on Equity Investments | 3.76 | 3.99 | 1.42 | - | - | - |
Stock-Based Compensation | 6.45 | - | 10.28 | 9.97 | - | 8.27 |
Provision & Write-off of Bad Debts | 12.16 | 8.69 | 7.63 | -2.99 | 14.14 | 11.19 |
Other Operating Activities | -11.97 | 26.73 | -58.62 | 23.56 | -18.34 | -3.36 |
Change in Accounts Receivable | 274.99 | -12.72 | -318.57 | -167.92 | -109.44 | 42.21 |
Change in Inventory | 65.04 | -532.52 | -26.9 | -362.95 | 278.93 | -188.36 |
Change in Accounts Payable | -255.73 | 244.04 | 21.76 | 171.24 | -129.86 | -585.46 |
Change in Unearned Revenue | 10.16 | 15.81 | -4.93 | - | - | - |
Change in Other Net Operating Assets | -217.94 | -5.19 | -83.5 | -6.41 | -113.25 | -113.98 |
Operating Cash Flow | 149.57 | 28.97 | -334.51 | -47.72 | 118.03 | -468.99 |
Operating Cash Flow Growth | 77.03% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.52 | -36.58 | -28.95 | -51.73 | -45.97 | -32.81 |
Sale of Property, Plant & Equipment | -0.04 | - | - | 0.43 | - | 0.19 |
Sale (Purchase) of Intangibles | -2.07 | -0.71 | -2.82 | -7.72 | -1.3 | -2.1 |
Investment in Securities | - | -4.39 | -19.76 | - | - | - |
Other Investing Activities | -28.56 | -17.04 | -30.87 | -30 | -15.29 | -13.04 |
Investing Cash Flow | -70.19 | -58.72 | -82.4 | -89.03 | -62.55 | -47.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 248.21 | 230 | - | 318.63 | 559.94 |
Long-Term Debt Issued | - | - | 570 | - | 16.67 | - |
Total Debt Issued | 223.61 | 248.21 | 800 | - | 335.3 | 559.94 |
Short-Term Debt Repaid | - | -20 | -209.62 | -56.55 | - | - |
Long-Term Debt Repaid | - | -168.2 | -151.59 | -214.71 | -99.41 | -260.01 |
Lease Payments | -165.75 | -156.95 | -151.59 | -129.3 | -99.41 | -106.37 |
Total Debt Repaid | -699.75 | -188.2 | -361.21 | -271.26 | -99.41 | -260.01 |
Net Debt Issued (Repaid) | -476.15 | 60.02 | 438.79 | -271.26 | 235.88 | 299.93 |
Issuance of Common Stock | 252 | - | 9.22 | 13.32 | - | 7.88 |
Common Dividends Paid | -21.74 | - | -64.81 | -21.41 | -114.17 | -225.87 |
Other Financing Activities | -5.75 | -2.39 | 2.78 | -0.36 | 0.02 | -8.95 |
Financing Cash Flow | -251.64 | 57.62 | 385.98 | -279.71 | 121.73 | 72.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 109.55 | -17.46 | 43 | -4.26 | 132.79 | -38.6 |
Net Cash Flow | -62.71 | 10.41 | 12.07 | -420.72 | 310.01 | -482.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 110.05 | -7.61 | -363.46 | -99.45 | 72.07 | -501.8 |
Free Cash Flow Growth | 71.91% | - | - | - | - | - |
Free Cash Flow Margin | 2.30% | -0.15% | -9.13% | -2.27% | 2.26% | -11.83% |
Free Cash Flow Per Share | 1.43 | -0.10 | -5.03 | -1.39 | 1.01 | -7.01 |
Levered Free Cash Flow | 34.2 | 32.44 | -406.56 | -135.83 | -15.93 | -507.7 |
Unlevered Free Cash Flow | 68.95 | 66.75 | -377.62 | -116.85 | -3.29 | -499.57 |
Free Cash Flow After Leases | -55.7 | -164.56 | -515.05 | -228.74 | -27.34 | -608.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 47.26 | 47.26 | 45.87 | 30.5 | 19.73 | 12.89 |
Cash Income Tax Paid | 3.62 | 3.62 | 54.32 | 7.26 | 32.56 | 66.96 |
Change in Working Capital | -123.49 | -290.58 | -412.14 | -366.04 | -73.62 | -845.59 |